SJW Group Financial Ratios — SJW Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	10.93	8.95	9.23	8.94	18.97	12.76	16.5	16.57	10.07	6.02	15.55	14.46	16.65	17.82	18.2
Return on Assets (%)	2.69	2.12	2.1	2.04	4.35	2.91	3.8	4.08	2.27	0.92	1.91	1.78	2.04	2.1	2.09
Return on Capital (%)	6.97	5.84	5.78	5.69	10.11	7.34	8.81	8.88	6.61	3.41	5.82	5.45	6.09	6.74	6.9
Return on Invested Capital (%)	4.65	5.5	5.25	4.99	8.7	6.35	7.13	7.2	6.24	2.89	4.35	3.66	4.15	4.87	5.05
Gross Margin (%)	53.84	55.93	53.88	51.46	57.07	58.84	57.61	54.65	52.94	53.32	56.08	55.53	57.54	57.94	56.8
EBITDA Margin (%)	33.12	36.45	34.38	32.51	41.41	40.08	42.31	39.14	37.45	33.71	37.07	35.27	37.25	38.42	38.15
Operating Margin (%)	19.32	22.76	21.14	19.29	29.05	26.21	28.68	26.17	23.15	17.42	20.84	18.46	20.1	22.29	22.78
Incremental Operating Margin (%)	-2,673.64	54.55	4.01	-12.34	92.22	88.56	50.48	8.91	-115.66	-82.53	30.84	-128.76	40.21	49.64	26.98
Pretax Margin (%)	19.08	14.83	14.48	13.19	24.02	20.05	25.43	24.79	12.28	7.63	12.38	12	13.26	13.57	13.75
Profit Margin (%)	11.32	8.74	8.53	8.08	16.21	12.42	15.55	15.21	9.75	5.57	10.9	10.54	11.89	12.68	12.56
Net Income to Common Margin (%)	11.32	8.74	8.53	8.08	16.21	12.42	15.55	15.21	9.75	5.57	10.9	10.54	11.89	12.68	12.56
Effective Tax Rate (%)	40.68	41.1	41.05	38.71	32.52	38.05	38.83	36.68	20.61	26.35	11.99	12.16	10.32	6.55	8.71
Dvd Payout Ratio (%)	51.64	61.42	59.28	64.52	29.3	41.93	31.34	33.86	59.52	143.11	59.35	66.37	59.03	56.37	55.48
Sustainable Growth Rate (%)	5.28	3.45	3.76	3.17	13.41	7.41	11.33	10.96	4.08	-2.6	6.32	4.86	6.82	7.78	8.1

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	301	345	356	358	398	415	448	456	531	1,423	1,539	1,595	1,656	1,747	1,830
ST Debt	5	1	21	23	14	38	14	25	100	139	251	102	164	220	123
LT Debt	296	344	336	335	384	377	433	431	431	1,284	1,288	1,493	1,492	1,527	1,707
Total Debt/EBITDA	4.21	3.96	3.96	3.98	3.01	3.4	3.11	2.99	3.57	10.04	7.35	7.88	7.16	6.78	6.41
Net Debt/EBITDA	4.19	3.65	3.93	3.95	2.99	3.35	3.07	2.94	0.74	9.95	7.33	7.83	7.11	6.75	6.37
Total Debt/EBIT	7.22	6.34	6.44	6.7	4.29	5.19	4.59	4.48	5.77	19.43	13.08	15.07	13.27	11.69	10.73
Net Debt/EBIT	7.18	5.85	6.4	6.66	4.26	5.13	4.53	4.4	1.2	19.25	13.03	14.96	13.17	11.63	10.67
EBITDA to Interest Expense	4.04	4.43	4.46	4.52	6.37	5.51	6.58	6.64	6.12	4.46	3.86	3.72	3.98	3.89	4
EBITDA-CapEx/Interest Expense	-1.83	0.79	-0.83	-0.35	1.39	0.53	-0.08	- -	0.03	-1.3	-0.1	-0.95	-0.22	-0.5	-1.33
EBIT to Interest Expense	2.36	2.76	2.74	2.68	4.47	3.6	4.46	4.44	3.78	2.3	2.17	1.95	2.15	2.26	2.39
Interest Expense	18	20	20	20	21	22	22	23	24	32	54	54	58	66	71
Common Equity/Total Assets	24.51	22.83	22.64	22.95	22.95	22.6	23.45	25.8	20.14	12.23	12.32	12.26	12.21	11.4	11.53
Long-Term Debt/Equity (%)	115.95	130.24	122.21	104.3	106.72	98.28	102.77	93.07	48.51	144.23	140.39	144.31	134.31	123.78	124.87
Long-Term Debt/Capital (%)	55.79	59.09	55.7	54.67	55.75	52.57	55.13	51.8	46.62	71.06	66.13	73.79	70.57	68.08	72.12
Long-Term Debt/Total Assets (%)	31.61	33.1	30.86	30.18	30.28	28.2	30.02	29.57	22.05	40.98	38.88	42.75	39.73	35.14	36.64
Total Debt/Equity (%)	117.96	130.56	129.75	111.45	110.55	108.21	106.17	98.46	59.76	159.9	167.79	154.18	149.06	141.66	133.85
Total Debt/Capital (%)	56.75	59.24	59.14	58.42	57.75	57.88	56.95	54.8	57.43	78.78	79.04	78.83	78.32	77.91	77.3
Total Debt/Total Assets (%)	32.16	33.18	32.76	32.25	31.37	31.05	31.01	31.28	27.16	45.43	46.47	45.67	44.1	40.21	39.28
Net Debt to Equity	117.28	120.43	128.83	110.73	109.88	106.84	104.66	96.78	12.45	158.44	167.22	153.13	147.95	140.87	133.04
Net Debt/Capital (%)	56.61	57.28	58.97	58.26	57.6	57.57	56.6	54.38	21.94	78.63	78.98	78.72	78.19	77.81	77.2
EBITDA	71	87	90	90	132	122	144	152	149	142	209	202	231	258	286
EBITDA-CapEx	-32	16	-17	-7	29	12	-2	- -	1	-41	-6	-51	-13	-33	-95
Operating Income (Loss)	42	54	55	53	93	80	97	102	92	73	118	106	125	149	171

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.06	0.95	0.05	0.04	0.05	0.07	0.1	0.09	2.57	0.06	0.02	0.05	0.05	0.03	0.04
Current Ratio	1.3	2.44	0.87	0.67	1.52	0.92	1.57	0.79	3.07	0.52	0.36	0.66	0.59	0.58	0.73
Quick Ratio	1.22	2.14	0.66	0.62	1.07	0.65	0.95	0.73	2.87	0.43	0.31	0.57	0.46	0.4	0.59
CFO/Avg Current Liab	1.22	2.24	1.92	1.17	1.27	1.58	1.6	1.36	0.73	0.65	0.36	0.47	0.7	0.62	0.65
Common Equity/Total Assets	24.51	22.83	22.64	22.95	22.95	22.6	23.45	25.8	20.14	12.23	12.32	12.26	12.21	11.4	11.53
Long-Term Debt/Equity (%)	115.95	130.24	122.21	104.3	106.72	98.28	102.77	93.07	48.51	144.23	140.39	144.31	134.31	123.78	124.87
Long-Term Debt/Capital (%)	55.79	59.09	55.7	54.67	55.75	52.57	55.13	51.8	46.62	71.06	66.13	73.79	70.57	68.08	72.12
Long-Term Debt/Total Assets (%)	31.61	33.1	30.86	30.18	30.28	28.2	30.02	29.57	22.05	40.98	38.88	42.75	39.73	35.14	36.64
Total Debt/Equity (%)	117.96	130.56	129.75	111.45	110.55	108.21	106.17	98.46	59.76	159.9	167.79	154.18	149.06	141.66	133.85
Total Debt/Capital (%)	56.75	59.24	59.14	58.42	57.75	57.88	56.95	54.8	57.43	78.78	79.04	78.83	78.32	77.91	77.3
Total Debt/Total Assets (%)	32.16	33.18	32.76	32.25	31.37	31.05	31.01	31.28	27.16	45.43	46.47	45.67	44.1	40.21	39.28
CFO/Total Liabilities	5.46	8.29	9.15	8.04	7.25	10.29	11.21	10.16	8.56	5.8	4.35	5.29	6.29	6.13	5.94
CFO/CapEx	0.36	0.9	0.7	0.65	0.64	0.89	0.79	0.66	0.62	0.71	0.48	0.51	0.68	0.66	0.51
Altman's Z-Score	1.04	1.02	0.99	1.06	1.18	1.06	1.4	1.53	1.44	0.91	0.93	1	1.03	0.85	0.5

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	13.19	14.2	21.04	20.65	21.68	19.44	20.74	23.12	21.82	15.16	13.58	11.41	11	10.55	10.96
Days Sales Outstanding	27.66	25.71	17.35	17.67	16.84	18.78	17.59	15.79	16.73	24.07	26.88	31.98	33.19	34.59	33.3
Inventory Turnover	100.4	106.38	116.05	126.01	121.49	206.89	- -	6.28	6.66	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.64	3.43	3.15	2.9	3	1.76	- -	58.12	54.82	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.52	16.32	15.19	12.75	14.03	10.72	8.24	11.16	5.47	6.56	7.18	7.9	8.79	7.45	6.32
Accounts Payable Turnover Days	22.09	22.36	24.03	28.62	26.02	34.04	44.28	32.7	66.76	55.62	50.85	46.21	41.53	49	57.79
Cash Conversion Cycle	9.21	6.78	-3.54	-8.05	-6.18	-13.5	-26.68	41.21	4.79	-31.55	-23.97	-14.23	-8.35	-14.42	-24.49
Inventory to Cash Days	24.03	22.28	14.2	14.78	13.83	17.01	17.59	-42.34	-38.09	24.07	26.88	31.98	33.19	34.59	33.3
Inventories	1	1	1	1	1	- -	- -	56	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	- -	- -	56	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	353	326	379	463	524	500	967	1,128	1,036	1,809	1,806	2,018	2,343	2,007	- -
- Cash & Cash Equivalents	2	27	3	2	2	5	6	8	421	13	5	11	12	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	301	345	356	358	398	415	448	456	531	1,423	1,539	1,595	1,656	1,747	1,830
Enterprise Value	653	644	733	818	920	910	1,409	1,576	1,147	3,219	3,340	3,602	3,986	3,744	1,819
Total Capital	530	582	602	613	689	718	786	832	925	1,806	1,947	2,023	2,114	2,243	2,367
Total Debt/Capital (%)	56.75	59.24	59.14	58.42	57.75	57.88	56.95	54.8	57.43	78.78	79.04	78.83	78.32	77.91	77.3
Total Debt / EV	0.46	0.54	0.49	0.44	0.43	0.46	0.32	0.29	0.46	0.44	0.46	0.44	0.42	0.47	1.01
EV/Sales	3.03	2.69	2.8	2.96	2.88	2.98	4.15	4.05	2.88	7.66	5.92	6.28	6.42	5.59	2.43
EV/EBITDA	9.14	7.39	8.15	9.09	6.95	7.44	9.8	10.35	7.7	22.71	15.96	17.8	17.24	14.54	6.37
EV/EBIT	15.66	11.83	13.25	15.32	9.91	11.38	14.46	15.48	12.46	43.94	28.38	34.02	31.95	25.06	10.67
EV/Cash Flow to Firm	13.69	8.49	8.49	10.82	11.51	8.13	11.01	13.63	10.37	20.98	22	20.26	18.26	14.82	6.98
EV/Free Cash Flow to Firm	4.31	4.37	3.8	4.74	5.02	4.09	5.15	5.88	4.43	9.57	9.11	8.35	8.62	6.89	2.84
Diluted Market Cap	357	329	383	467	529	503	974	1,138	1,042	1,816	1,817	2,027	2,352	2,013	- -
Diluted Enterprise Value	657	647	737	823	925	914	1,416	1,586	1,153	3,226	3,351	3,612	3,996	3,750	1,819
EV per Share	35.21	34.64	39.31	41.38	45.49	44.68	68.92	76.87	54.07	113.17	117.09	121.7	131.54	118.59	- -
TTM Sales	216	239	262	277	320	305	340	389	398	420	565	574	621	670	748
TTM EBITDA	71	87	90	90	132	122	144	152	149	142	209	202	231	258	286
TTM Operating Income	42	54	55	53	93	80	97	102	92	73	118	106	125	149	171
TTM Cash Flow to Firm	48	76	86	76	80	112	128	116	111	153	152	178	218	253	261
TTM Free Cash Flow to Firm	151	147	193	173	183	222	274	268	259	336	367	432	463	543	641

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	2.53	2.43	2.11	2.91	3.12	2.41	3.75	4.49	4.35	5.8	5.7	5.28	5.73	4.18	- -
EV/EBIT	15.66	11.83	13.25	15.32	9.91	11.38	14.46	15.48	12.46	43.94	28.38	34.02	31.95	25.06	10.67
Enterprise Value	653	644	733	818	920	910	1,409	1,576	1,147	3,219	3,340	3,602	3,986	3,744	1,819
Low Price	21.6	20.87	22.56	24.47	25.46	27.54	28.58	45.39	51.26	53.89	45.6	58.01	55.74	56.96	48.78
EV/Sales	3.03	2.69	2.8	2.96	2.88	2.98	4.15	4.05	2.88	7.66	5.92	6.28	6.42	5.59	2.43
EV/EBITDA	9.14	7.39	8.15	9.09	6.95	7.44	9.8	10.35	7.7	22.71	15.96	17.8	17.24	14.54	6.37
Price/Earnings	14.48	15.6	16.98	20.67	10.12	13.19	18.31	19.05	26.73	77.28	29.36	33.37	31.73	23.61	- -
Price/Earnings Average	13.22	15.26	15.1	18.61	8.82	13.54	13.11	15.97	28.4	69.63	26.78	30.17	25.64	25.3	- -
Price/Earnings High	21.44	23.83	22.49	26.61	13.16	19.17	22.02	24	37.44	90.51	34.77	36.07	34.43	31.08	- -
Price/Earnings Low	16.4	18.57	18.84	21.62	9.94	14.8	11.06	15.72	28.05	65.5	21.14	28.39	22.88	21.16	- -
Price/Book Value	1.54	1.37	1.54	1.82	1.8	1.65	2.86	3	2.63	4.72	4.43	4.71	5.11	4.05	- -
Price/Book Value Average	1.41	1.34	1.37	1.64	1.57	1.7	2.05	2.51	2.79	4.25	4.04	4.26	4.13	4.34	- -
Price/Book Value High	2.28	2.1	2.04	2.34	2.34	2.4	3.44	3.78	3.68	5.53	5.24	5.09	5.55	5.33	- -
Price/Book Value Low	1.75	1.64	1.71	1.9	1.77	1.86	1.73	2.47	2.76	4	3.19	4.01	3.69	3.63	- -
Price/Tangible Book Value	1.46	1.28	1.44	1.53	1.51	1.36	2.43	2.51	1.19	7.92	7.11	5.4	5.39	3.65	- -
Price/Tangible Book Value Average	1.34	1.26	1.28	1.38	1.32	1.39	1.74	2.11	1.26	7.14	6.49	4.89	4.36	3.91	- -
Price/Tangible Book Value High	2.17	1.96	1.9	1.97	1.97	1.97	2.93	3.17	1.66	9.28	8.43	5.84	5.85	4.81	- -
Price/Tangible Book Value Low	1.66	1.53	1.59	1.6	1.49	1.52	1.47	2.07	1.25	6.71	5.12	4.6	3.89	3.27	- -
Price/Sales	1.64	1.36	1.45	1.67	1.64	1.64	2.85	2.9	2.61	4.3	3.2	3.52	3.77	2.99	- -
Price/Sales Average	1.5	1.33	1.29	1.5	1.43	1.68	2.04	2.43	2.77	3.88	2.92	3.18	3.05	3.21	- -
Price/Sales High	2.43	2.08	1.92	2.15	2.13	2.38	3.43	3.65	3.65	5.04	3.79	3.8	4.1	3.94	- -
Price/Sales Low	1.86	1.62	1.61	1.75	1.61	1.84	1.72	2.39	2.73	3.65	2.3	2.99	2.72	2.68	- -
Price/Cash Flow	9.51	5.07	5.09	7.3	7.95	5.09	8.44	11.16	11.35	13.91	17.36	15.52	14.1	10.52	- -
Price/Cash Flow Average	8.68	4.96	4.53	6.57	6.93	5.23	6.05	9.35	12.05	12.53	15.83	14.03	11.39	11.27	- -
Price/Cash Flow High	14.08	7.75	6.75	9.39	10.34	7.4	10.16	14.05	15.89	16.29	20.56	16.77	15.29	13.84	- -
Price/Cash Flow Low	10.77	6.04	5.65	7.63	7.81	5.71	5.1	9.21	11.9	11.79	12.5	13.2	10.16	9.42	- -
Price/Free Cash Flow Average	2.31	2.37	1.88	2.62	2.72	2.48	2.68	3.76	4.62	5.23	5.2	4.78	4.63	4.48	- -
Price/Free Cash Flow High	3.75	3.71	2.8	3.75	4.06	3.51	4.51	5.65	6.09	6.8	6.75	5.71	6.22	5.5	- -
Price/Free Cash Flow Low	2.87	2.89	2.35	3.05	3.07	2.71	2.26	3.7	4.56	4.92	4.1	4.49	4.13	3.75	- -
EV/Sales Average	2.88	2.66	2.64	2.79	2.67	3.03	3.34	3.58	3.05	7.23	5.63	5.94	5.7	5.8	2.43
EV/Sales High	3.81	3.41	3.27	3.44	3.37	3.72	4.72	4.8	3.93	8.39	6.51	6.56	6.74	6.53	2.43
EV/Sales Low	3.24	2.95	2.96	3.03	2.85	3.18	3.02	3.54	3.01	7	5.02	5.75	5.37	5.27	2.43
EV/EBITDA Average	8.7	7.31	7.68	8.58	6.44	7.55	7.89	9.15	8.13	21.45	15.2	16.85	15.3	15.09	6.37
EV/EBITDA High	11.51	9.36	9.52	10.57	8.14	9.29	11.17	12.27	10.49	24.89	17.55	18.61	18.1	17	6.37
EV/EBITDA Low	9.79	8.1	8.61	9.33	6.88	7.94	7.13	9.05	8.04	20.76	13.54	16.31	14.41	13.73	6.37
EV/EBIT Average	14.92	11.7	12.49	14.46	9.18	11.54	11.64	13.68	13.16	41.5	27.03	32.2	28.34	26.02	10.67
EV/EBIT High	19.74	14.99	15.48	17.81	11.6	14.21	16.47	18.35	16.97	48.17	31.21	35.56	33.54	29.3	10.67
EV/EBIT Low	16.78	12.98	14	15.72	9.81	12.14	10.52	13.54	13.02	40.18	24.09	31.18	26.71	23.66	10.67
Last Price	19.07	17.53	20.33	23.4	25.92	24.54	47.33	55.01	48.85	63.59	63.32	68.18	77.31	63.56	49.22
High Price	28.24	26.77	26.94	30.12	33.7	35.67	56.93	69.29	68.42	74.47	74.99	73.69	83.88	83.66	66.22
Enterprise Value Average	622	637	691	772	852	923	1,134	1,394	1,212	3,040	3,181	3,409	3,537	3,888	1,819
Enterprise Value High	822	815	856	951	1,077	1,136	1,605	1,869	1,562	3,528	3,673	3,765	4,186	4,379	1,819
Enterprise Value Low	699	706	774	840	911	971	1,025	1,379	1,198	2,943	2,834	3,301	3,333	3,536	1,819

Shares Outstanding	19	19	19	20	20	20	20	21	28	28	29	30	31	32	34
Diluted Weighted Avg Shares	19	19	19	20	20	21	21	21	21	29	29	30	30	32	- -
Basic Weighted Avg Shares	19	19	19	20	20	20	20	21	21	28	29	30	30	32	- -
Revenue per Share	11.64	12.86	14.04	14	15.8	14.98	16.62	18.98	18.75	14.78	19.79	19.38	20.48	21.23	- -
EBITDA per Share	3.85	4.69	4.83	4.55	6.54	6.01	7.03	7.43	7.02	4.98	7.34	6.84	7.63	8.16	- -
Operating Income per Share	2.25	2.93	2.97	2.7	4.59	3.93	4.77	4.97	4.34	2.58	4.13	3.58	4.12	4.73	- -
Basic EPS, GAAP	1.32	1.12	1.2	1.13	2.56	1.86	2.59	2.89	1.83	0.82	2.16	2.04	2.44	2.69	- -
Basic EPS from Cont Ops	1.32	1.12	1.2	1.13	2.56	1.86	2.59	2.98	1.83	0.83	2.16	2.04	2.44	2.69	- -
Diluted EPS, GAAP	1.3	1.11	1.18	1.12	2.54	1.85	2.57	2.86	1.82	0.82	2.14	2.03	2.43	2.68	- -
Diluted EPS from Cont Ops	1.3	1.11	1.18	1.12	2.54	1.85	2.57	2.95	1.82	0.83	2.14	2.03	2.43	2.68	- -
Dividend per Share	0.68	0.69	0.71	0.73	0.75	0.78	0.81	1.04	1.09	1.2	1.28	1.36	1.44	1.52	- -
Cash Flow per Share	2.01	3.46	3.99	3.21	3.26	4.82	5.61	4.93	4.31	4.57	3.65	4.39	5.48	6.04	- -
Free Cash Flow per Basic Share	-3.6	-0.4	-1.74	-1.7	-1.86	-0.6	-1.52	-2.5	-2.69	-1.86	-3.89	-4.18	-2.58	-3.16	- -
Cash & Equivalents per Share	0.09	1.44	0.14	0.12	0.12	0.26	0.31	0.38	19.83	0.46	0.18	0.37	0.41	0.31	- -
Book Value per Share	12.37	12.76	13.21	12.88	14.4	14.84	16.56	18.34	18.57	13.47	14.31	14.47	15.13	15.69	- -
Tangible Book Value per Share	13.03	13.66	14.16	15.31	17.12	18.08	19.45	21.89	41.1	8.03	8.9	12.61	14.34	17.41	- -

SJW Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)